Asante Gold Corporation (FRA:1A9)

Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of EUR 1.00 billion. The enterprise value is 1.15 billion.

Market Cap	1.00B
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	893.63M
Shares Outstanding	n/a
Shares Change (YoY)	+23.78%
Shares Change (QoQ)	+40.50%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	2.77%
Float	868.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	20.13
P/TBV Ratio	22.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.06, with an EV/FCF ratio of -4.60.

EV / Earnings	-4.37
EV / Sales	2.70
EV / EBITDA	233.06
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.38.

Current Ratio	0.54
Quick Ratio	0.24
Debt / Equity	4.38
Debt / EBITDA	44.17
Debt / FCF	-0.87
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -848.59% and return on invested capital (ROIC) is -38.98%.

Return on Equity (ROE)	-848.59%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-38.98%
Return on Capital Employed (ROCE)	-23.61%
Revenue Per Employee	310,706
Profits Per Employee	-191,471
Employee Count	1,373
Asset Turnover	0.61
Inventory Turnover	6.37

Taxes

In the past 12 months, Asante Gold has paid 12.30 million in taxes.

Income Tax	12.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.22%
50-Day Moving Average	1.22
200-Day Moving Average	1.03
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	3,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asante Gold had revenue of EUR 426.60 million and -262.89 million in losses. Loss per share was -0.48.

Revenue	426.60M
Gross Profit	-61.48M
Operating Income	-100.76M
Pretax Income	-261.20M
Net Income	-262.89M
EBITDA	4.93M
EBIT	-100.76M
Loss Per Share	-0.48

Balance Sheet

The company has 73.65 million in cash and 217.94 million in debt, with a net cash position of -144.29 million.

Cash & Cash Equivalents	73.65M
Total Debt	217.94M
Net Cash	-144.29M
Net Cash Per Share	n/a
Equity (Book Value)	49.72M
Book Value Per Share	0.06
Working Capital	-166.40M

Cash Flow

In the last 12 months, operating cash flow was -38.40 million and capital expenditures -211.64 million, giving a free cash flow of -250.04 million.

Operating Cash Flow	-38.40M
Capital Expenditures	-211.64M
Free Cash Flow	-250.04M
FCF Per Share	n/a

Margins

Gross margin is -14.41%, with operating and profit margins of -23.62% and -61.62%.

Gross Margin	-14.41%
Operating Margin	-23.62%
Pretax Margin	-61.23%
Profit Margin	-61.62%
EBITDA Margin	1.16%
EBIT Margin	-23.62%
FCF Margin	n/a

Dividends & Yields

Asante Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.78%
Shareholder Yield	-23.78%
Earnings Yield	-26.27%
FCF Yield	-24.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asante Gold has an Altman Z-Score of -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2